Energizer Inc. (ENR)
29.75
-0.33 (-1.10%)
At close: Mar 04, 2025, 3:59 PM
29.70
-0.17%
After-hours: Mar 04, 2025, 07:00 PM EST
Energizer Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 216.9M | 223.3M | 205.3M | 238.9M | 459.8M | 258.5M | 522.1M | 378M | 287.3M | 502.1M | 89.6M | 78M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.25B | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 126M | 148.6M | 159.2M | 126M | 94.1M | 64.3M | 81M | 125.4M | 112.2M | 69.3M | 41.7M | 46.2M |
| Receivables | 441.3M | 511.6M | 421.7M | 292.9M | 292M | 340.2M | 230.4M | 230.2M | 190.9M | 240.1M | 272.8M | 258.5M |
| Inventory | 657.3M | 649.7M | 771.6M | 728.3M | 511.3M | 469.3M | 323.1M | 317.1M | 289.2M | 275.9M | 292.4M | 327.9M |
| Other Current Assets | 163.4M | 172M | 191.4M | 179.4M | 947.8M | 968.8M | 95.5M | 94.9M | 122.1M | 108.4M | 92.3M | 88.6M |
| Total Current Assets | 1.48B | 1.56B | 1.59B | 1.44B | 2.21B | 2.04B | 1.17B | 1.02B | 889.5M | 1.13B | 747.1M | 753M |
| Property-Plant & Equipment | 474.8M | 462.1M | 462.2M | 495.2M | 474M | 362M | 166.7M | 176.5M | 201.7M | 205.6M | 212.5M | 240.6M |
| Goodwill & Intangibles | 2.12B | 2.25B | 2.3B | 2.93B | 2.92B | 2.96B | 476.9M | 453.8M | 464.4M | 114.4M | 117.2M | 118.7M |
| Total Long-Term Assets | 2.86B | 2.95B | 2.98B | 3.57B | 3.52B | 3.41B | 2.01B | 803.4M | 842M | 503.1M | 447.6M | 485.8M |
| Total Assets | 4.34B | 4.51B | 4.57B | 5.01B | 5.73B | 5.45B | 3.18B | 1.82B | 1.73B | 1.63B | 1.19B | 1.24B |
| Account Payables | 433.1M | 370.8M | 329.4M | 454.8M | 378.1M | 299M | 228.9M | 219.3M | 217M | 167M | 190.9M | 179.3M |
| Deferred Revenue | n/a | 121.2M | n/a | n/a | n/a | n/a | 23.4M | n/a | n/a | 170.9M | n/a | n/a |
| Short-Term Debt | 32.9M | 37.8M | 34.6M | 134.8M | 861.6M | 33.5M | 251.3M | 108.1M | 61.4M | 8.2M | n/a | n/a |
| Other Current Liabilities | 331.3M | 288.7M | 297.2M | 326.5M | 378.5M | 713.1M | 247.6M | 233M | 239.7M | 248.9M | 189.5M | 215.8M |
| Total Current Liabilities | 819.8M | 734.2M | 697.9M | 946.4M | 1.65B | 1.07B | 751.2M | 582M | 533.1M | 467.8M | 380.4M | 395.1M |
| Long-Term Debt | 3.28B | 3.42B | 3.59B | 3.44B | 3.42B | 3.46B | 2.21B | 978.5M | 981.7M | 995M | n/a | n/a |
| Other Long-Term Liabilities | 103.1M | 135.5M | 138.1M | 178.4M | 211.6M | 204.6M | 196.3M | 178M | 246.7M | 226.9M | 89.8M | 106M |
| Total Long-Term Liabilities | 3.39B | 3.56B | 3.74B | 3.71B | 3.77B | 3.84B | 2.4B | 1.16B | 1.23B | 1.22B | 89.8M | 106M |
| Total Liabilities | 4.21B | 4.3B | 4.44B | 4.65B | 5.42B | 4.91B | 3.15B | 1.74B | 1.76B | 1.69B | 470.2M | 501.1M |
| Total Debt | 3.31B | 3.45B | 3.62B | 3.57B | 4.28B | 3.5B | 2.46B | 1.09B | 1.04B | 1B | n/a | n/a |
| Common Stock | n/a | 800K | 800K | 700K | 700K | 700K | 600K | 600K | 600K | 600K | 756.2M | 772.3M |
| Retained Earnings | -128.4M | -164.8M | -304.7M | -5M | -66.2M | 129.5M | 177.3M | 198.7M | 70.9M | 6.9M | n/a | n/a |
| Comprehensive Income | -180.6M | -137.7M | -145.3M | -230.4M | -307.7M | -298.3M | -241.8M | -238.8M | -266.1M | -249.3M | -31.7M | -34.6M |
| Shareholders Equity | 135.8M | 210.7M | 130.6M | 355.7M | 309.1M | 543.8M | 24.5M | 85.1M | -30M | -60.1M | 724.5M | 737.7M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.25B | n/a | n/a | n/a | n/a | n/a |